2024-05-14T16:10:04-05:00 2023-12-31 840930288 BROCK AND COMPANY CPAS PC 4940 PEARL EAST CR SUITE 300 BOULDER CO 80301 990PF 2023-01-01 205093193 BRALY FAMILY FOUNDATION BRAL 7202031320 645 TENACITY DRIVE UNIT C LONGMONT CO 80504 TONYA PICKETT EXECUTIVE DIRECTOR 7202031320 2024-05-07 1 TONYA PICKETT 999009999 1 KEVIN RICKMAN P01240896 3034442971 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8697810 X 15403 X 19653 188555 188555 -49601 1607729 0 22201 22201 196211 210756 99564 0 99564 7993 0 7993 18688 0 18688 24094 12047 12047 58606 58606 0 12979 5991 6988 12623 0 12623 490 0 490 14513 0 14513 249550 76644 172906 307457 307457 557007 76644 480363 -360796 134112 278153 64434 64434 652976 206792 206792 71437 0 71437 71437 71437 202642 722657 724854 5119336 7158750 7630293 224412 0 0 1331840 0 0 7880796 8224070 8697810 4646 4592 4646 4592 X 0 0 0 0 7876150 8219478 7876150 8219478 7880796 8224070 7876150 -360796 704124 8219478 0 8219478 CHARLES SCHWAB 4707 ST COVERED P 2023-01-01 2023-12-31 389272 356172 33100 33100 CHARLES SCHWAB 4707 LT COVERED P 2023-01-01 2023-12-31 553039 601357 -48318 -48318 RBC CAPITAL MARKETS 9466 ST COVERED P 2023-01-01 2023-12-31 122915 125683 -2768 -2768 RBC CAPITAL MARKETS 9466 LT COVERED P 2023-01-01 2023-12-31 522841 574118 -51277 -51277 CAPITAL GAINS DIVIDENDS P 19662 19662 19662 -49601 1864 0 1864 0 1864 5255 0 0 0 5255 0 3391 3391 0 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A THE FOUNDATION 7202031320 645 TENACITY DRIVE UNIT C LONGMONT CO 80504 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS BRIGGS 645 TENACITY DRIVE UNIT C LONGMONT CO 80504 BOARD CHAIR 1.00 0 0 0 DEBRA BICKLE 645 TENACITY DRIVE UNIT C LONGMONT CO 80504 VICE CHAIR 1.00 0 0 0 RODOLFO ORTEGA 645 TENACITY DRIVE UNIT C LONGMONT CO 80504 SECRETARY/TREASURER 1.00 0 0 0 TONYA J PICKETT 645 TENACITY DRIVE UNIT C LONGMONT CO 80504 EXECUTIVE DIRECTOR 20.00 53284 0 0 PYPER L ORTEGA 645 TENACITY DRIVE UNIT C LONGMONT CO 80504 ASSISTANT DIRECTOR 20.00 46280 0 5000 NONE 0 NONE 0 0 7831972 204054 0 8036026 0 0 8036026 120540 7915486 395774 395774 1864 1864 393910 0 393910 0 393910 480363 0 480363 393910 0 0 11659 96112 107771 480363 0 0 0 393910 86453 0 0 194224 0 0 0 0 0 0 0 194224 11659 96112 86453 X A WOMANS WORK 2204 18TH AVE LONGMONT CO 80501 NONE PC GENERAL OPERATING 2500 ABSAROKEE LENDING LIBRARY 111 WOODWARD AVE/ PO BOX 726 ABSAROKEE MT 59001 NONE PC GENERAL OPERATING OR MORTGAGE ASSISTANCE 1000 ABSAROKEE SCHOOL 327 S WOODWARD AVE ABSAROKEE MT 59001 NONE PC TEACHER GRANTS & SCHOLARSHIPS 34940 AERO ANGEL 1550 LARIMER ST 899 DENVER CO 80202 NONE PC GENERAL OPERATING & SPONSORSHIP 10000 AUSTIN CREATIVE REUSE 2005 WHELESS LANE AUSTIN TX 78723 NONE PC GENERAL OPERATING 1500 BEARTOOTH HUMANE ALLIANCE PO BOX 2333 REDLODGE MT 59068 NONE PC GENERAL OPERATING 2000 BOULDER VOICES FOR CHILDREN 5408 IDYWILD TRAIL BOULDER CO 80301 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUB OF AUSTIN AREA 6648 ED BLUESTEIN BLVD AUSTIN TX 78723 NONE PC GENERAL OPERATING 1500 BOYS RANCH 600 SW 11TH AVE AMARILLO TX 79101 NONE PC ARTS/ ACTIVITIES BUDGET 2000 BRAACH SHEPHERDS 4 VETS 1205 MARSHALL CIRCLE RD PHILLIPSBURG MT 59858 NONE PC GENERAL OPERATING 1000 BRANSON SCHOOL 101 SADDLEROCK DR BRANSON CO 81027 NONE PC DESSERT FOR GRADUATE 150 CALWOOD EDUCATION CENTER 2282 CR 87 JAMESTOWN CO 80455 NONE PC GENERAL OPERATING 3000 CENTENNIAL CLOVERS 4H CLUB 525 N 15TH ST AVE GREELEY CO 80631 NONE PC DIRECTED 500 COLORADO HORSE RESCUE 10386 N 65 ST LONGMONT CO 80503 NONE PC SPONSORSHIP 2750 CROSSROADS SCHOOL PO BOX 183 LONGMONT CO 80502 NONE PC TEACHER SALERIES 75200 ECO- CYCLE BOULDER PO BOX 19006/ 6400 ARAPAHOE RD BOULDER CO 80303 NONE PC GENERAL OPERATING 2250 GLENDALE YOUTH RUGBY FOUNDATION 950 SOUTH BIRCH ST GLENDALE CO 80246 NONE PC DIRECTED 5000 GRACEFUL OAKS YOUTH RANCH 8098 CR14 FORT LUPTON CO 80621 NONE PC GENERAL OPERATING 1000 HABITAT FOR HUMANITY OF THE ST VRAIN VALLEY PO BOX 333 LONGMONT CO 80502 NONE PC SPONSORSHIP 1000 HAPPINESS THROUGH HORSES 15600 COUNTY ROAD 6 FORT LUPTON CO 80631 NONE PC GENERAL OPERATING 650 HEROES AND HORSES 1445 WEAVER RD BELGRADE MT 59714 NONE PC GENERAL OPERATING 1000 I HAVE A DREAM BOCO 5390 MANHATTAN CIRCLE BOULDER CO 80303 NONE PC GENERAL OPERATING 1155 INNER OCEAN EMPOWERMENT PROJECT 816 E BASELINE RD STE 102 LAFAYETTE CO 80026 NONE PC GENERAL OPERATING 1000 LONGMONT COMMUNITY FOUNDATION 636 COFFMAN ST STE 203 LONGMONT CO 80501 NONE PC SCHOLARSHIPS/ENDOWMENT 85750 LONGMONT HUMANE SOCIETY 9595 NELSON RD LONGMONT CO 80501 NONE PC GENERAL OPERATING 2594 LONGMONT YOUTH SYMPHONY PO BOX 1065 LONGMONT CO 80504 NONE PC GENERAL OPERATING 5000 LONGSPEAK HOSPITAL 1750 E KEN PRATT BLVD LONGMONT CO 80504 NONE PC DIRECTED LPH CANCER CENTER, PATIENT AND FAMILY ASSISTANCE 2500 LYONS FIRE PROTECTION DISTRICT 251 BROADWAY PO BOX 695 LONGMONT CO 80540 NONE PC GENERAL OPERATING 5000 NATIONAL CENTER ON FAMILY PHILANTHROPY 1667 K ST NW WASHINGON DC 20006 NONE PC MEMBERSHIP 1000 NYE COMMUNITY FOUNDATION PO BOX 528 NYE MT 59061 NONE PC FLOOD RELIEF 3000 NYE FIRE DEPARTMENT 2033 NYE RD NYE MT 59061 NONE PC GENERAL OPERATING 1000 OUR CENTER 220 COLLYER ST LONGMONT CO 80501 NONE PC GENERAL OPERATING 1000 PHILANTHROPY COLORADO 5855 WADSWORTH BYPASS UNIT A ARVADA CO 80003 NONE PC MEMBERSHIP 200 RISE AGAINST SUICIDE 603 S PUBLIC RD BOX 846 LAFAYETTE CO 80026 NONE PC GENERAL OPERATING 1000 SAFE SHELTER 82 21ST AVE/ PO BOX 231 LONGMONT CO 80502 NONE PC GENERAL OPERATING 2750 ST VRAIN HISTORICAL SOCIETY PO BOX 705/ 1309 HOVER ST LONGMONT CO 80502 NONE PC GENERAL OPERATING 2000 ST VRAIN VALLEY SCHOOLS 395 S PRATT PARKWAY LONGMONT CO 80501 NONE PC SPONSORSHIP/SCHOLARSHIP 11500 ST VRAIN MOUNTAIN BIKE TEAM 2008 POPPY FIELD CT LONGMONT CO 80503 NONE PC GENERAL OPERATING 5000 THORNE NATURE 1466 N 63RD ST BOULDER CO 80303 NONE PC GENERAL OPERATING 3568 TEXAS FOOD AND WINE ALLIANCE PO BOX 302256 AUSTIN TX 78703 NONE PC SHARI BRALY GRANT 5000 TLC LEARNING CENTER 611 KORTE PARKWAY LONGMONT CO 80504 NONE PC SPONSORSHIPS/GENERAL OPERATING 10000 THE URBAN FARM 10200 SMITH RD DENVER CO 80239 NONE PC GENERAL OPERATING 2250 WALK WITH ME 13070 CALLIE DR CONIFER CO 80433 NONE PC GENERAL OPERATING 250 WOW CHILDRENS MUSEUM 110 NORTH HARRISON AVE LAFAYETTE CO 80026 NONE PC TLC CHRISTMAS TREE SPONSORSHIP/ TICKETS 1000 307457 0 14 19653 14 188555 18 -49601 NONDIVIDEND DISTRIBUTIONS 14 22201 0 180808 0 180808 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24094 12047 12047 CHARLES SCHWAB 4707 3876963 3874766 RBC CAPITAL MARKETS 9466 3281787 3755527 520015 522212 202642 202642 LEGAL FEES 18688 0 18688 INSURANCE 8330 0 8330 BANK FEES 31 0 31 SUPPLIES 1627 0 1627 PAYROLL EXPENSES 1766 0 1766 MEMBERSHIP DUES 715 0 715 GIFTS 285 0 285 CONTRACT SERVICES 1444 0 1444 BUSINESS REGISTRATION FEES 100 0 100 POSTAGE 215 0 215 NONDIVIDEND DISTRIBUTIONS 22201 22201 22201 UNREALIZED GAIN - SCHWAB 230384 UNREALIZED GAIN - RBC 473740 ADVISORY FEES 58606 58606 0 FOREIGN TAX WITHHOLDING 1991 1991 0 ESTIMATED TAX PAYMENTS 4000 4000 0 PAYROLL TAXES 6988 0 6988